| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 213.300 | 10.00 | - | - | - | AAA | - | - | - | 28.9% | Fixed | J | - | 150 | 5.37% | 5.360% | 101.00000 |
| B | USD | 33.300 | 10.00 | - | - | - | AA- | - | - | - | 33.4% | Fixed | J | - | 200 | 5.86% | 5.860% | 101.00000 |
| C | USD | 30.300 | 10.00 | - | - | - | A- | - | - | - | 37.5% | Fixed | J | - | 250 | 6.34% | 6.360% | 101.00000 |
| D | USD | 12.700 | 10.00 | - | - | - | BBB | - | - | - | 39.2% | - | - | - | - | - | - | - |
| HRR | USD | 15.400 | 10.00 | - | - | - | BBB- | - | - | - | 41.3% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-10-10; Registration: 144A/Reg S;
B: First Pay: 2024-10-10; Registration: 144A/Reg S;
C: First Pay: 2024-10-10; Registration: 144A/Reg S;
D: First Pay: 2024-10-10; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-10-10; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Loews Miami Beach Hotel is a 790-key AAA Four Diamond luxury beachfront resort located in Miami Beach, Florida
Risk Retention
US - Horizontal; EU/UK - No
Use of Proceeds
Refinancing